PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$35.4M
3
+$35.1M
4
CSX icon
CSX Corp
CSX
+$34.9M
5
PNC icon
PNC Financial Services
PNC
+$33.5M

Top Sells

1
+$44.6M
2
+$39.9M
3
+$37.9M
4
T icon
AT&T
T
+$34.3M
5
CAT icon
Caterpillar
CAT
+$33.9M

Sector Composition

1 Technology 25.57%
2 Financials 15.31%
3 Healthcare 10.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.25%
670,141
+107,107
102
$23.5M 0.25%
374,839
+197,990
103
$23.2M 0.25%
432,310
+121,710
104
$22.8M 0.24%
68,368
-10,507
105
$22.5M 0.24%
328,555
-23,305
106
$22.3M 0.24%
89,318
-31,765
107
$22.2M 0.24%
167,391
+98,150
108
$22.1M 0.24%
888,128
-1,182,472
109
$22M 0.24%
200,041
+2,375
110
$21.8M 0.23%
1,123,134
+945,197
111
$21.7M 0.23%
550,952
+494,777
112
$21.6M 0.23%
164,344
+24,010
113
$21.5M 0.23%
70,260
-4,922
114
$21.1M 0.23%
971,002
115
$21.1M 0.23%
59,274
+3,463
116
$21M 0.23%
339,293
+10,077
117
$20.8M 0.22%
398,809
-180,988
118
$20.7M 0.22%
65,220
+27,196
119
$20.6M 0.22%
158,346
-68,312
120
$20M 0.21%
155,442
+126,751
121
$19.9M 0.21%
+296,253
122
$19.8M 0.21%
150,771
+36,135
123
$19.8M 0.21%
72,693
+71,826
124
$19.5M 0.21%
8,296
+5,846
125
$19.4M 0.21%
443,784
-1,258
3 4
5
6 7